CNPAX | ENTIX | CNPAX / ENTIX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.41 | 55% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 11.945 | 15.588 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 43.9M | 353,075% |
Annual Yield % from dividends | 0.51 | 0.56 | 90% |
Returns for 1 year | 11.62 | 35.39 | 33% |
Returns for 3 years | 44.69 | 81.43 | 55% |
Returns for 5 years | 51.81 | 15.44 | 335% |
Returns for 10 years | 91.99 | 56.26 | 164% |